Voucher Wise Summary Report
Opening Balance | 64,931 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 98,049 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 417 | 05/04/2016 | OWN/2016-17/C/1 | 3,900 | ||||
04/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 12,245 | 05/04/2016 | OWN/2016-17/P/2 | Expenditures | 2,000 | 05/04/2016 | OWN/2016-17/C/3 | 13,400 | ||||
25/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,000 | 05/04/2016 | OWN/2016-17/P/3 | Expenditures | 6,000 | 07/04/2016 | OWN/2016-17/C/2 | 3,020 | ||||
26/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 400 | 07/04/2016 | OWN/2016-17/P/4 | Expenditures | 55 | 07/04/2016 | OWN/2016-17/C/26 | 4,350 | ||||
26/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 600 | 07/04/2016 | OWN/2016-17/P/40 | Expenditures | 1,700 | 26/04/2016 | OWN/2016-17/C/27 | 2,250 | ||||
26/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 750 | 07/04/2016 | OWN/2016-17/P/5 | Expenditures | 13,750 | 26/04/2016 | OWN/2016-17/C/4 | 1,000 | ||||
26/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:43:13 AM. |